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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

174 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
38
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$62.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.6M
3
EC
Eminence Capital
New York
$103M
4
UBS Group
UBS Group
Switzerland
$26.6M
5
TCM
TORQ Capital Management
Hong Kong
$16.1M

Top Sellers

1
ACM
Anomaly Capital Management
New York
$10.2M
2
BM
Bridger Management
New York
$1.9M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.6M
5
Bank of America
Bank of America
North Carolina
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$873K +$146K +16,493 +20%
LPL Financial
77
LPL Financial
California
$872K +$81K +9,129 +10%
DC
78
Davenport & Co
Virginia
$834K +$51K +5,750 +7%
AGM
79
Aragon Global Management
Florida
$798K +$798K +89,966 New
IMC Chicago
80
IMC Chicago
Illinois
$786K +$38.6K +4,354 +5%
EGM
81
Engineers Gate Manager
New York
$767K +$612K +68,993 +394%
CSS
82
Cubist Systematic Strategies
Connecticut
$680K -$2.18M -245,935 -76%
MP
83
McDonald Partners
Ohio
$627K -$55.1K -6,208 -8%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$625K – – –
SG Americas Securities
85
SG Americas Securities
New York
$603K +$1.52K +171 +0.3%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$598K -$1.69K -190 -0.3%
SIC
87
Samalin Investment Counsel
New York
$570K -$28.3K -3,189 -5%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$498K +$19.5K +2,200 +4%
Wolverine Trading
89
Wolverine Trading
Illinois
$474K -$288K -32,436 -38%
GA
90
Geller Advisors
New York
$436K – – –
CIS
91
Custom Index Systems
New York
$428K +$428K +48,221 New
PWA
92
Primoris Wealth Advisors
Florida
$421K -$527K -59,400 -56%
Northern Trust
93
Northern Trust
Illinois
$420K +$896 +101 +0.2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$418K – – –
VanEck Associates
95
VanEck Associates
New York
$417K -$32.9K -3,704 -7%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$380K – – –
Stifel Financial
97
Stifel Financial
Missouri
$335K +$212K +23,853 +172%
RJA
98
Raymond James & Associates
Florida
$326K -$84.1K -9,484 -20%
ECM
99
ExodusPoint Capital Management
New York
$308K -$1.14M -129,069 -79%
AC
100
AXQ Capital
New Jersey
$298K +$298K +33,600 New
2 3
4
5 6